Avantax Planning Partners’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
266
+30
| +13% | +$174K | 0.05% | 155 |
|
|
2025
Q1 | $1.09M | Buy |
236
+13
| +6% | +$59.9K | 0.04% | 179 |
|
|
2024
Q4 | $1.11M | Sell |
223
-1
| -0.4% | -$4.97K | 0.04% | 178 |
|
|
2024
Q3 | $944K | Sell |
224
-161
| -42% | -$679K | 0.03% | 183 |
|
|
2024
Q2 | $1.53M | Sell |
385
-33
| -8% | -$131K | 0.05% | 164 |
|
|
2024
Q1 | $1.52M | Buy |
418
+21
| +5% | +$76.2K | 0.05% | 172 |
|
|
2023
Q4 | $1.41M | Sell |
397
-23
| -5% | -$81.6K | 0.05% | 147 |
|
|
2023
Q3 | $1.3M | Sell |
420
-16
| -4% | -$49.3K | 0.05% | 145 |
|
|
2023
Q2 | $1.18M | Sell |
436
-7
| -2% | -$18.9K | 0.05% | 150 |
|
|
2023
Q1 | $1.18M | Buy |
443
+19
| +4% | +$50.4K | 0.05% | 149 |
|
|
2022
Q4 | $854K | Buy |
424
+17
| +4% | +$34.3K | 0.03% | 183 |
|
|
2022
Q3 | $669K | Buy |
+407
| New | +$669K | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$225K | – | 346 |
|
|
2022
Q1 | $225K | Sell |
96
-1
| -1% | -$2.34K | 0.01% | 324 |
|
|
2021
Q4 | $233K | Buy |
+97
| New | +$233K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$22K | – | 385 |
|
|
2018
Q3 | $22K | Buy |
+11
| New | +$22K | ﹤0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$49K | – | 381 |
|
|
2018
Q1 | $49K | Buy |
+24
| New | +$49K | ﹤0.01% | 529 |
|